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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 74 011.00 | | 74 011.00 | 74 011.00 |
AP Buildings | 4 202 490.00 | 1 613 256.00 | 2 589 233.00 | 4 202 490.00 |
AT Other tangible assets | 613 096.00 | 375 134.00 | 237 962.00 | 613 096.00 |
AV Fixed assets in progress | 126 115.00 | | 126 115.00 | 126 115.00 |
BJ TOTAL (I) | 5 195 713.00 | 1 988 391.00 | 3 207 321.00 | 5 195 713.00 |
BX Customers and related accounts | 265 845.00 | 2 278.00 | 263 566.00 | 265 845.00 |
BZ Other receivables | 7 342.00 | | 7 342.00 | 7 342.00 |
CF Cash and cash equivalents | 20 959.00 | | 20 959.00 | 20 959.00 |
CH Prepaid expenses | 17 314.00 | | 17 314.00 | 17 314.00 |
CJ TOTAL (II) | 311 461.00 | 2 278.00 | 309 182.00 | 311 461.00 |
CO Grand total (0 to V) | 5 507 174.00 | 1 990 670.00 | 3 516 503.00 | 5 507 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 674 939.00 | | | 674 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 455.00 | | | 308 455.00 |
DL TOTAL (I) | 991 645.00 | | | 991 645.00 |
DU Loans and Debts from Credit Institutions (3) | 2 010 056.00 | | | 2 010 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 392.00 | | | 143 392.00 |
DX Trade payables and related accounts | 41 044.00 | | | 41 044.00 |
DY Tax and social security liabilities | 154 443.00 | | | 154 443.00 |
EB Prepaid income (2) | 175 922.00 | | | 175 922.00 |
EC TOTAL (IV) | 2 524 858.00 | | | 2 524 858.00 |
EE Grand total (I to V) | 3 516 503.00 | | | 3 516 503.00 |
EG Accrued income and payables due within one year | 660 091.00 | | | 660 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 817 872.00 | | 817 872.00 | 817 872.00 |
FJ Net sales | 817 872.00 | | 817 872.00 | 817 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 818 414.00 | |
FW Other purchases and external expenses | | | 166 243.00 | |
FX Taxes, duties, and similar payments | | | 110 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 666.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 531 587.00 | |
GG - OPERATING RESULT (I - II) | | | 286 827.00 | |
GR Interest and similar expenses | | | 63 806.00 | |
GU Total financial expenses (VI) | | | 63 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 508.00 | | | 508.00 |
HA Exceptional income from management transactions | 56 143.00 | | | 56 143.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 306 143.00 | | | 306 143.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | 100 664.00 | | | 100 664.00 |
HH Total exceptional expenses (VIII) | 100 753.00 | | | 100 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 389.00 | | | 205 389.00 |
HK Income tax | 119 955.00 | | | 119 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 557.00 | | | 1 124 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 102.00 | | | 816 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 455.00 | | | 308 455.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 327 149.00 | | 8 564.00 | 5 327 149.00 |
I4 DECREASES Grand Total | | 140 001.00 | 5 195 713.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 001.00 | 5 015 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 147 149.00 | | 8 564.00 | 5 147 149.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 774 621.00 | 253 107.00 | 39 336.00 | 1 774 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774 621.00 | 253 107.00 | 39 336.00 | 1 774 621.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142 770.00 | | | 142 770.00 |
8B Suppliers and Related Accounts | 41 044.00 | 41 044.00 | | 41 044.00 |
8D Social Security and Other Social Organizations | 154 443.00 | 154 443.00 | | 154 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
8L Deferred income | 175 922.00 | 175 922.00 | | 175 922.00 |
UX Other trade receivables | 265 845.00 | 265 845.00 | | 265 845.00 |
VH Loans with a maturity of more than one year at origin | 2 010 056.00 | 288 059.00 | 1 227 890.00 | 2 010 056.00 |
VK Loans repaid during the year | 330 779.00 | | | 330 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 342.00 | 7 342.00 | | 7 342.00 |
VS Prepaid expenses | 17 314.00 | 17 314.00 | | 17 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 502.00 | 290 502.00 | | 290 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524 859.00 | 660 092.00 | 1 227 890.00 | 2 524 859.00 |
